Fund Accounting Oversight Senior

Fidelity

Toronto, ON, Canada
Base: $105,000 to $135,000; bonus: discretionary p...
Hybrid
Fund accounting oversight experience
Knowledge of ni 81-102 and ni 81-106 regulations
Experience with security pricing and custody
The role provides fiduciary oversight of the Fidelity product line to ensure the best interests of investors are upheld

Job Summary

  • The role provides fiduciary oversight of the Fidelity product line to ensure the best interests of investors are upheld.
  • Employees receive comprehensive health benefits starting on day one, including 100% employer-paid premiums and up to $6,000 annually for mental health services.
  • The position offers a competitive total rewards package with a base salary range of $105,000 to $135,000 and an RRSP contribution after six months.

Matching Summary

The role provides fiduciary oversight of the Fidelity product line to ensure the best interests of investors are upheld.

Salary

Base: $105,000 to $135,000; Bonus: Discretionary Performance Bonus; Benefits: Competitive RRSP contribution without matching requirement

Skills & Requirements

Must-have

  • Fund accounting oversight experience
  • Knowledge of NI 81-102 and NI 81-106 regulations
  • Experience with security pricing and custody
  • Ability to manipulate large data sets in Excel

Nice-to-have

  • Proactive process improvement mindset
  • Exceptional communication skills for senior leaders
  • Collaborative team player focused on excellence

Key Requirements

  • University degree in Finance or Accounting
  • 3-5 years of financial industry experience
  • Canadian work authorization required
  • CPA designation or CFA candidate status preferred

Work Rights

Current work authorization for Canada is required

Tailored Resume

Cover Letter